HEINEBERG RØR AS

1386 ASKER

Finances

Share Ownership

Return on Equity

243,46 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 319 000	2 724 000	2 898 000	2 202 000
Net Income	577 000	−130 000	111 000	−14 000
Total Assets	1 527 000	380 000	554 000	354 000
Total Equity	237 000	−100 000	30 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 319 000	2 724 000	2 898 000	2 202 000
Expenditure	4 610 000	2 854 000	2 753 000	2 215 000
Operating Profit	709 000	−130 000	146 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	0	2 000	2 000
Financial Balance	−7 000	0	−2 000	−2 000
Earnings Before Tax	703 000	−130 000	144 000	−14 000
Tax	126 000	0	33 000	0
Net Income	577 000	−130 000	111 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	0	0	0
Total Current Assets	1 078 000	380 000	554 000	354 000
Total Assets	1 527 000	380 000	554 000	354 000
Total Retained Equity	213 000	−124 000	6 000	−14 000
Total Equity	237 000	−100 000	30 000	10 000
Total Long-Term Debt	333 000	0	0	0
Total Current Debt	956 000	480 000	524 000	344 000
Total Equity and Debt	1 527 000	380 000	554 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 319 000	2 724 000	2 898 000	2 202 000
Other Income	0	0	0	0
Revenue	5 319 000	2 724 000	2 898 000	2 202 000
Cost of Goods Sold	2 157 000	951 000	1 125 000	716 000
Salary Costs	1 683 000	1 365 000	1 114 000	983 000
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 610 000	2 854 000	2 753 000	2 215 000
Operating Profit	709 000	−130 000	146 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	0	2 000	2 000
Financial Balance	−7 000	0	−2 000	−2 000
Dividends	240 000	0	91 000	0
Net Income	577 000	−130 000	111 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	0	0	0
Total Tangible Assets	441 000	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	449 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	246 000	362 000	146 000
Total Current Assets	1 078 000	380 000	554 000	354 000
Total Assets	1 527 000	380 000	554 000	354 000
Total Equity	237 000	−100 000	30 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	0	0	0
Creditors	185 000	194 000	108 000	171 000
Unpaid Taxes	270 000	159 000	183 000	82 000
Dividends	240 000	0	91 000	0
Other Current Debt	153 000	126 000	108 000	91 000
Total Current Debt	956 000	480 000	524 000	344 000
Total Equity and Debt	1 527 000	380 000	554 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,46 %	130 %	370 %	−140 %
Debt-to-Equity Ratio	1,41	−0	0	0
Operating Profit Margin	13,33 %	−4,77 %	5,04 %	−0,54 %
Current Ratio	1,13	0,79	1,06	1,03
Quick Ratio	1,13	0,79	1,06	1,03
Equity Ratio	0,16	−0,26	0,05	0,03
Gross Profit Margin	59,45 %	65,09 %	61,18 %	67,48 %